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WSLV.DE vs. WTEJ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WSLV.DE vs. WTEJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Core Physical Silver ETC (WSLV.DE) and WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WSLV.DE is traded in USD, while WTEJ.DE is traded in EUR. To make them comparable, the WTEJ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WSLV.DE achieves a -2.28% return, which is significantly higher than WTEJ.DE's -4.88% return.


WSLV.DE

1D
0.41%
1M
1.03%
YTD
-2.28%
6M
29.52%
1Y
110.42%
3Y*
5Y*
10Y*

WTEJ.DE

1D
1.89%
1M
13.55%
YTD
-4.88%
6M
-2.73%
1Y
-7.52%
3Y*
3.28%
5Y*
-7.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WSLV.DE vs. WTEJ.DE - Yearly Performance Comparison


2026 (YTD)20252024
WSLV.DE
WisdomTree Core Physical Silver ETC
-2.28%130.09%7.75%
WTEJ.DE
WisdomTree Cloud Computing UCITS ETF USD Acc
-4.88%-5.92%19.90%

Correlation

The correlation between WSLV.DE and WTEJ.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2024

0.10

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Return for Risk

WSLV.DE vs. WTEJ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WSLV.DE
WSLV.DE Risk / Return Rank: 5454
Overall Rank
WSLV.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WSLV.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
WSLV.DE Omega Ratio Rank: 6060
Omega Ratio Rank
WSLV.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
WSLV.DE Martin Ratio Rank: 4040
Martin Ratio Rank

WTEJ.DE
WTEJ.DE Risk / Return Rank: 77
Overall Rank
WTEJ.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WTEJ.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
WTEJ.DE Omega Ratio Rank: 77
Omega Ratio Rank
WTEJ.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
WTEJ.DE Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WSLV.DE vs. WTEJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Core Physical Silver ETC (WSLV.DE) and WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


WSLV.DEWTEJ.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.23

Sortino ratioReturn per unit of downside risk

+2.40

Omega ratioGain probability vs. loss probability

1.36

0.99

+0.37

Calmar ratioReturn relative to maximum drawdown

2.84

-0.21

+3.05

Martin ratioReturn relative to average drawdown

6.14

-0.50

+6.63

WSLV.DE vs. WTEJ.DE - Sharpe Ratio Comparison

The current WSLV.DE Sharpe Ratio is 2.02, which is higher than the WTEJ.DE Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of WSLV.DE and WTEJ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WSLV.DEWTEJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

-0.21

+2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

1.45

0.13

+1.32

Drawdowns

WSLV.DE vs. WTEJ.DE - Drawdown Comparison

The maximum WSLV.DE drawdown since its inception was -38.66%, smaller than the maximum WTEJ.DE drawdown of -64.90%. Use the drawdown chart below to compare losses from any high point for WSLV.DE and WTEJ.DE.


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Drawdown Indicators


WSLV.DEWTEJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.66%

-64.90%

+26.24%

Max Drawdown (1Y)

Largest decline over 1 year

-38.66%

-35.08%

-3.58%

Max Drawdown (3Y)

Largest decline over 3 years

-41.89%

Max Drawdown (5Y)

Largest decline over 5 years

-64.90%

Current Drawdown

Current decline from peak

-33.49%

-48.36%

+14.87%

Average Drawdown

Average peak-to-trough decline

-9.45%

-37.93%

+28.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.93%

14.79%

+3.14%

Volatility

WSLV.DE vs. WTEJ.DE - Volatility Comparison

WisdomTree Core Physical Silver ETC (WSLV.DE) and WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) have volatilities of 16.35% and 15.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WSLV.DEWTEJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.35%

15.76%

+0.59%

Volatility (6M)

Calculated over the trailing 6-month period

51.75%

32.00%

+19.75%

Volatility (1Y)

Calculated over the trailing 1-year period

54.38%

35.91%

+18.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.29%

36.32%

+7.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.29%

39.34%

+4.95%

WSLV.DE vs. WTEJ.DE - Expense Ratio Comparison

WSLV.DE has a 0.19% expense ratio, which is lower than WTEJ.DE's 0.40% expense ratio.


Dividends

WSLV.DE vs. WTEJ.DE - Dividend Comparison

Neither WSLV.DE nor WTEJ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WSLV.DE and WTEJ.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WSLV.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WSLV.DE is cheaper with a 0.19% expense ratio, compared with 0.40% for WTEJ.DE.

WSLV.DE is categorized as Silver, while WTEJ.DE is Technology Equities. WSLV.DE tracks LBMA Silver Price, while WTEJ.DE tracks BVP Nasdaq Emerging Cloud. Their fees differ too: 0.19% for WSLV.DE and 0.40% for WTEJ.DE.

Portfolio Optimizer

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